Essex Property Trust, Inc.
ESS- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000920522
近 90 天,Essex Property Trust, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 633 家機構在 13F 申報持有,市值合計 $190.0 億;沒有大師持有。
2024 年第 1 季 13F 持有人
Essex Property Trust, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 544
- 較 2023 年第 4 季 +1 家
- 持有股數
- 6,288 萬
- 較 2023 年第 4 季 +97.8 萬 (+1.6%)
- 總市值
- $154.0 億
- 較 2023 年第 4 季 +$3,933 萬 (+0.3%)
- 新進機構
- 59
- 另有 206 家加碼
- 清倉機構
- 58
- 另有 178 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ESS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 633 | $190.0 億 |
| 2026 年第 1 季 | 612 | $150.9 億 |
| 2025 年第 4 季 | 618 | $168.5 億 |
| 2025 年第 3 季 | 607 | $171.5 億 |
| 2025 年第 2 季 | 620 | $181.5 億 |
| 2025 年第 1 季 | 626 | $190.6 億 |
| 2024 年第 4 季 | 631 | $173.6 億 |
| 2024 年第 3 季 | 610 | $178.5 億 |
| 2024 年第 2 季 | 581 | $167.7 億 |
| 2024 年第 1 季 | 544 | $154.0 億 |
| 2023 年第 4 季 | 548 | $153.7 億 |
| 2023 年第 3 季 | 525 | $129.4 億 |
| 2023 年第 2 季 | 529 | $144.7 億 |
| 2023 年第 1 季 | 531 | $129.3 億 |
| 2022 年第 4 季 | 528 | $127.9 億 |
| 2022 年第 3 季 | 525 | $149.8 億 |
| 2022 年第 2 季 | 544 | $160.5 億 |
| 2022 年第 1 季 | 561 | $216.5 億 |
| 2021 年第 4 季 | 562 | $218.4 億 |
| 2021 年第 3 季 | 526 | $199.8 億 |
| 2021 年第 2 季 | 515 | $186.4 億 |
| 2021 年第 1 季 | 519 | $169.0 億 |
2024 年第 1 季持有機構
每家機構持有 Essex Property Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 42,314 | $1,036 萬 | 0.05% | +27,313+182.1% | 加碼 |
| Leeward Investments, LLC - MA | 41,299 | $1,011 萬 | 0.45% | +1,575+4.0% | 加碼 |
| Handelsbanken Fonder AB | 40,598 | $993.9 萬 | 0.04% | +3,716+10.1% | 加碼 |
| Yousif Capital Management, LLC | 39,211 | $959.9 萬 | 0.11% | +1,136+3.0% | 加碼 |
| Danske Bank A/S | 39,122 | $957.7 萬 | 0.03% | +39,122 | 新進 |
| Toronto Dominion Bank | 38,983 | $954.3 萬 | 0.01% | −5,356−12.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 37,900 | $927.8 萬 | 0.02% | +37,900 | 新進 |
| APG Asset Management US Inc. | 38,000 | $910.7 萬 | 0.05% | +38,000 | 新進 |
| Korea Investment CORP | 36,891 | $903.1 萬 | 0.02% | −12,051−24.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 36,889 | $884.1 萬 | 0.02% | +160+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,078 | $883.2 萬 | 0.04% | −388−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 35,819 | $876.9 萬 | 0.05% | +35,819 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 35,558 | $870.5 萬 | 0.03% | −295−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 35,531 | $869.8 萬 | 0.13% | +7,322+26.0% | 加碼 |
| NFJ Investment Group, LLC | 34,990 | $856.6 萬 | 0.23% | −2,111−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,860 | $853.4 萬 | 0.03% | +1,254+3.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 34,415 | $842.5 萬 | 0.35% | 00.0% | 不變 |
| KBC Group NV | 34,273 | $839.0 萬 | 0.03% | −15,650−31.3% | 減碼 |
| Long Pond Capital, LP | 34,250 | $838.5 萬 | 0.48% | +34,250 | 新進 |
| Nisa Investment Advisors, LLC | 33,699 | $833.2 萬 | 0.05% | +1,297+4.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,243 | $789.2 萬 | 0.02% | −1,866−5.5% | 減碼 |
| Royal London Asset Management Ltd | 31,719 | $776.5 萬 | 0.02% | +2,244+7.6% | 加碼 |
| Millennium Management LLC | 31,441 | $769.7 萬 | 0.01% | −3,024−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 30,794 | $753.9 萬 | 0.02% | −5,130−14.3% | 減碼 |
| Adelante Capital Management LLC | 30,681 | $751.1 萬 | 0.49% | −22,958−42.8% | 減碼 |
| Stifel Financial Corp | 30,277 | $741.2 萬 | 0.01% | +2,545+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 30,214 | $739.7 萬 | 0.03% | +182+0.6% | 加碼 |
| Employees Retirement System of Texas | 30,000 | $734.4 萬 | 0.08% | +7,000+30.4% | 加碼 |
| Perigon Wealth Management, LLC | 27,378 | $670.2 萬 | 0.20% | +169+0.6% | 加碼 |
| LPL Financial LLC | 27,136 | $664.3 萬 | 0.00% | −198−0.7% | 減碼 |
| Van Eck Associates Corp | 27,031 | $661.7 萬 | 0.01% | +841+3.2% | 加碼 |
| Marshall Wace, LLP | 26,696 | $653.5 萬 | 0.01% | +26,696 | 新進 |
| Vert Asset Management LLC | 26,669 | $652.9 萬 | 2.75% | +1,385+5.5% | 加碼 |
| Quinn Opportunity Partners LLC | 26,567 | $650.4 萬 | 0.73% | 00.0% | 不變 |
| CIBC World Markets Corp | 26,466 | $647.9 萬 | 0.04% | −3,164−10.7% | 減碼 |
| Raymond James & Associates | 26,298 | $643.8 萬 | 0.00% | −348−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,405 | $621.9 萬 | 0.04% | −256−1.0% | 減碼 |
| STRS Ohio | 24,606 | $602.3 萬 | 0.02% | −835−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $599.8 萬 | 0.02% | −28,682−53.9% | 減碼 |
| Ensign Peak Advisors, Inc | 23,799 | $582.6 萬 | 0.01% | +299+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,318 | $570.8 萬 | 0.06% | +1,500+6.9% | 加碼 |
| UniSuper Management Pty Ltd | 22,792 | $558.0 萬 | 0.05% | +3,799+20.0% | 加碼 |
| USS Investment Management Ltd | 22,797 | $557.9 萬 | 0.05% | +2,411+11.8% | 加碼 |
| 1832 Asset Management L.P. | 22,300 | $545.9 萬 | 0.01% | −1,100−4.7% | 減碼 |
| Balyasny Asset Management LLC | 22,128 | $541.7 萬 | 0.01% | −116,811−84.1% | 減碼 |
| Easterly Investment Partners LLC | 21,986 | $538.2 萬 | 0.41% | +21,986 | 新進 |
| Masterton Capital Management, LP | 21,200 | $519.0 萬 | 4.07% | −12,000−36.1% | 減碼 |
| TD Asset Management Inc | 21,194 | $518.9 萬 | 0.00% | +182+0.9% | 加碼 |
| Westpac Banking Corp | 21,127 | $517.2 萬 | 0.39% | 00.0% | 不變 |
| Holocene Advisors, LP | 21,105 | $516.7 萬 | 0.02% | +5,075+31.7% | 加碼 |
| Voya Investment Management LLC | 20,832 | $510.0 萬 | 0.00% | −738−3.4% | 減碼 |
| Gotham Asset Management, LLC | 20,703 | $506.8 萬 | 0.08% | +6,450+45.3% | 加碼 |
| Truist Financial Corp | 20,652 | $505.6 萬 | 0.01% | +5,089+32.7% | 加碼 |
| Quantinno Capital Management LP | 20,613 | $504.6 萬 | 0.11% | +4,500+27.9% | 加碼 |
| First Trust Advisors LP | 19,931 | $487.9 萬 | 0.00% | +12,160+156.5% | 加碼 |
| New York Life Investment Management LLC | 19,281 | $472.0 萬 | 0.05% | −382−1.9% | 減碼 |
| Dean Investment Associates, LLC | 19,244 | $471.1 萬 | 0.65% | −10.0% | 減碼 |
| Guggenheim Capital LLC | 19,205 | $470.2 萬 | 0.03% | −2,661−12.2% | 減碼 |
| Janus Henderson Group PLC | 18,664 | $456.8 萬 | 0.00% | +10.0% | 加碼 |
| Arizona State Retirement System | 17,654 | $432.2 萬 | 0.03% | +14+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,561 | $429.9 萬 | 0.05% | +1,671+10.5% | 加碼 |
| State of Michigan Retirement System | 17,560 | $429.9 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 17,559 | $429.9 萬 | 0.01% | +1,753+11.1% | 加碼 |
| Sarasin & Partners LLP | 17,024 | $416.8 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 16,965 | $415.3 萬 | 0.01% | −5,330−23.9% | 減碼 |
| American International Group, Inc. | 16,786 | $410.9 萬 | 0.01% | −42−0.2% | 減碼 |
| Storebrand Asset Management AS | 16,257 | $398.0 萬 | 0.01% | +340+2.1% | 加碼 |
| Achmea Investment Management B.V. | 16,222 | $397.1 萬 | 0.08% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,897 | $389.2 萬 | 0.03% | +406+2.6% | 加碼 |
| Kinloch Capital, LLC | 15,886 | $388.9 萬 | 2.00% | +3,187+25.1% | 加碼 |
| Loudon Investment Management, LLC | 15,817 | $387.2 萬 | 2.22% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 15,795 | $378.6 萬 | 0.22% | +15,795 | 新進 |
| Bright Financial Advisors, Inc. | 11,943 | $376.3 萬 | 3.00% | +11,943 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 15,117 | $370.1 萬 | 0.01% | +2,233+17.3% | 加碼 |
| HighTower Advisors, LLC | 15,238 | $369.7 萬 | 0.01% | −602−3.8% | 減碼 |
| MetLife Investment Management | 15,025 | $367.8 萬 | 0.02% | −549−3.5% | 減碼 |
| National Bank of Canada | 14,187 | $367.4 萬 | 0.01% | −783−5.2% | 減碼 |
| Fisher Asset Management, LLC | 14,818 | $362.8 萬 | 0.00% | −136−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,109 | $362.5 萬 | 0.01% | +1,466+10.0% | 加碼 |
| Pensionfund DSM Netherlands | 14,195 | $347.5 萬 | 1.86% | +1,500+11.8% | 加碼 |
| Miracle Mile Advisors, LLC | 14,096 | $345.1 萬 | 0.09% | +10.0% | 加碼 |
| IFM Investors Pty Ltd | 13,897 | $340.2 萬 | 0.04% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 13,890 | $340.0 萬 | 0.07% | +1,937+16.2% | 加碼 |
| Susquehanna International Group, LLP | 13,654 | $334.3 萬 | 0.00% | −6,638−32.7% | 減碼 |
| Texas Permanent School Fund | 13,268 | $324.8 萬 | 0.03% | +19+0.1% | 加碼 |
| Amalgamated Bank | 13,259 | $324.6 萬 | 0.03% | −3,023−18.6% | 減碼 |
| Peapack Gladstone Financial Corp | 12,703 | $311.0 萬 | 0.05% | +18+0.1% | 加碼 |
| Forsta Ap-Fonden | 12,300 | $301.1 萬 | 0.03% | +1,300+11.8% | 加碼 |
| Vident Advisory, LLC | 11,993 | $293.6 萬 | 0.06% | −682−5.4% | 減碼 |
| Weiss Asset Management LP | 11,675 | $285.8 萬 | 0.13% | +11,675 | 新進 |
| Provident Investment Management, Inc. | 11,471 | $280.8 萬 | 0.25% | +322+2.9% | 加碼 |
| Mariner, LLC | 11,429 | $279.8 萬 | 0.01% | −1,759−13.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,341 | $277.6 萬 | 0.03% | +6,833+151.6% | 加碼 |
| Czech National Bank | 11,296 | $276.5 萬 | 0.04% | +55+0.5% | 加碼 |
| DnB Asset Management AS | 11,078 | $271.2 萬 | 0.01% | −5,909−34.8% | 減碼 |
| Metis Global Partners, LLC | 11,063 | $270.8 萬 | 0.10% | +405+3.8% | 加碼 |
| Neuberger Berman Group LLC | 10,606 | $259.6 萬 | 0.00% | −178,901−94.4% | 減碼 |
| Two Sigma Investments, LP | 10,594 | $259.4 萬 | 0.01% | +2,894+37.6% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,456 | $256.0 萬 | 0.30% | −2,871−21.5% | 減碼 |
| Aurora Investment Managers, LLC. | 10,441 | $255.6 萬 | 1.88% | +2,105+25.3% | 加碼 |